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Prospect Capital (PSEC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Prospect Capital (PSEC) over the last 12 years, with Q4 2025 value amounting to -$48.6 million.

  • Prospect Capital's Net Cash Flow fell 8620.56% to -$48.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$44.2 million, marking a year-over-year increase of 5444.88%. This contributed to the annual value of -$35.1 million for FY2025, which is 25895.23% down from last year.
  • According to the latest figures from Q4 2025, Prospect Capital's Net Cash Flow is -$48.6 million, which was down 8620.56% from $35.8 million recorded in Q3 2025.
  • In the past 5 years, Prospect Capital's Net Cash Flow registered a high of $56.4 million during Q1 2021, and its lowest value of -$48.6 million during Q4 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$23.8 million (2021), whereas its average is -$9.3 million.
  • Per our database at Business Quant, Prospect Capital's Net Cash Flow surged by 28683.81% in 2022 and then crashed by 168928.79% in 2024.
  • Prospect Capital's Net Cash Flow (Quarter) stood at -$18.6 million in 2021, then soared by 286.84% to $34.7 million in 2022, then tumbled by 95.27% to $1.6 million in 2023, then tumbled by 1689.29% to -$26.1 million in 2024, then tumbled by 86.21% to -$48.6 million in 2025.
  • Its Net Cash Flow stands at -$48.6 million for Q4 2025, versus $35.8 million for Q3 2025 and -$31.4 million for Q1 2025.